Marquette Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-56	Closed	-$10K	–	43
2024 Q3	$10K	Hold	56	–	–	0.01%	32
2024 Q2	$9.56K	Hold	56	–	–	0.01%	32
2024 Q1	$9.2K	Buy	+56	New	+$9.2K	0.01%	34